Skip to main content
Equibles

ROYAL BANK OF CANADA

Bank

Position in TDF — Templeton Dragon Fund Inc

CIK 1000275 TORONTO, A6
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$40,804
-$6,409 QoQ
Shares Held
3,747
-15.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TDF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. TDF ranks #379 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 115,757,146 $4,930,096,841
2 BAM
Brookfield Asset Management Ltd.
 21,259,887 $953,505,928
3 BLK
BlackRock, Inc.
 832,347 $800,351,573
4 BX
Blackstone Inc.
 4,850,489 $570,757,034
5 AMP
Ameriprise Financial Inc
 819,638 $376,017,122
6 APO
Apollo Global Management, Inc.
 3,134,284 $370,817,133
7 PHYS
Sprott Physical Gold Trust
 9,287,092 $280,191,563
8 KKR
KKR & Co. Inc.
 2,499,781 $229,429,893

All Filings in TDF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,804 3,747
2026-03-31 $47,213 4,450
2025-12-31 $38,846 3,450
2025-09-30 $40,903 3,511
2025-06-30 $38,690 3,873
2025-03-31 $63,873 6,585
2024-12-31 $53,868 6,345
2024-09-30 $64,229 7,012
2024-06-30 $57,591 7,181
2024-03-31 $19,743 2,512
2023-12-31 $45,440 5,562
2023-09-30 $81,624 9,558
2023-06-30 $97,093 10,658
2023-03-31 $116,404 10,992
2022-12-31 $131,224 12,840
2022-09-30 $193,041 20,735
2022-06-30 $317,170 22,242
2022-03-31 $297,819 22,242
2021-12-31 $1,012,945 59,585
2021-09-30 $613,099 34,118
2021-06-30 $782,329 32,968
2021-03-31 $884,347 37,552
2020-12-31 $736,400 31,524
2020-09-30 $741,561 33,815
2020-06-30 $683,434 33,867
2020-03-31 $577,431 33,867